BOSTON FINANCIAL MANGEMENT INC /MA

Latest statistics and disclosures from BOSTON FINANCIAL MANGEMENT's latest quarterly 13F-HR filing:

BOSTON FINANCIAL MANGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 4.42 1.54M 35.21 33.78
Johnson & Johnson (JNJ) 2.07 209128 +24.00% 121.30 98.55
Microsoft Corporation (MSFT) 2.00 480730 +68.00% 51.17 42.00
Exxon Mobil Corporation (XOM) 1.94 253333 +28.00% 93.74 84.57
General Electric Company (GE) 1.83 713422 +92.00% 31.48 25.35
Apple (AAPL) 1.81 232516 +102.00% 95.60 123.28
Wisdomtree Tr intl hedge eqt 1.67 406397 NEW 50.53 0.00
Costco Wholesale Corporation (COST) 1.47 114696 +70.00% 157.04 148.30
Procter & Gamble Company (PG) 1.32 191716 +35.00% 84.67 81.31
Home Depot (HD) 1.31 125866 +194.00% 127.69 113.11
WisdomTree Japan Total Dividend Fd (DXJ) 1.29 409079 NEW 38.78 54.17
Pepsi (PEP) 1.28 148772 +81.00% 105.94 93.96
JPMorgan Chase & Co. (JPM) 1.26 249364 +128.00% 62.14 60.16
UnitedHealth (UNH) 1.23 106830 +282.00% 141.21 113.33
Verizon Communications (VZ) 1.19 262063 +173.00% 55.84 48.01
Chevron Corporation (CVX) 1.18 138595 +172.00% 104.83 102.86
iShares MSCI EAFE Index Fund (EFA) 1.18 258924 +908.00% 55.82 62.56
Bristol Myers Squibb (BMY) 1.16 194166 +375.00% 73.55 66.08
3M Company (MMM) 1.13 79111 +2.00% 175.12 162.72
Vanguard Emerging Markets ETF (VWO) 1.13 393355 +2465.00% 35.23 39.44
Automatic Data Processing (ADP) 1.11 148829 +4.00% 91.87 85.00
iShares Russell 2000 Index (IWM) 1.06 112751 +348.00% 114.98 119.90
CVS Caremark Corporation (CVS) 1.05 135087 +3.00% 95.74 101.90
Abbott Laboratories (ABT) 1.03 321742 +70.00% 39.31 46.40
Vanguard REIT ETF (VNQ) 1.03 142965 +984.00% 88.67 80.84
AT&T; (T) 1.00 283564 +568.00% 43.21 32.70
Visa (V) 0.99 164167 74.17 266.74
Target Corporation (TGT) 0.93 163215 +186.00% 69.82 77.89
Kraft Heinz 0.92 127061 +2096.00% 88.48 0.00
Eversource Energy 0.85 174686 NEW 59.90 0.00
MasterCard Incorporated (MA) 0.80 111589 +371.00% 88.06 87.52
Republic Services (RSG) 0.80 191983 NEW 51.31 40.26
BlackRock (BLK) 0.78 27946 NEW 342.52 357.74
Novo Nordisk A/S (NVO) 0.77 175567 +100.00% 53.78 46.07
Abbvie 0.77 151784 -19.00% 61.91 0.00
Merck & Co (MRK) 0.74 157723 +9.00% 57.61 56.20
Nextera Energy 0.74 69221 +6.00% 130.39 0.00
Emerson Electric (EMR) 0.73 171733 +6.00% 52.16 55.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.73 72792 NEW 122.73 120.16
Crown Castle Intl 0.73 88202 NEW 101.43 0.00
SPDR DJ International Real Estate ETF (RWX) 0.72 212518 NEW 41.45 42.22
Diageo (DEO) 0.71 77232 +19.00% 112.88 110.91
Cognizant Technology Solutions (CTSH) 0.70 150900 57.24 60.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.70 75887 NEW 112.96 106.48
Becton, Dickinson and (BDX) 0.69 50166 NEW 169.60 142.79
Broadridge Financial Solutions (BR) 0.66 123928 +3118.00% 65.20 51.66
Danaher Corporation (DHR) 0.65 78667 101.00 84.59
Illinois Tool Works (ITW) 0.65 76276 104.16 96.27
Moody's Corporation (MCO) 0.63 82461 +14.00% 93.70 95.46
Ross Stores (ROST) 0.63 137353 56.69 105.22
Fastenal Company (FAST) 0.63 173376 NEW 44.39 40.46
Wells Fargo & Company (WFC) 0.62 160491 +2.00% 47.33 53.90
Waters Corporation (WAT) 0.62 53900 +11.00% 140.65 119.56
Jack Henry & Associates (JKHY) 0.62 87216 +18.00% 87.27 65.91
iShares S&P; MidCap 400 Index (IJH) 0.62 50716 +2.00% 149.38 147.14
Comcast Corporation (CMCSA) 0.60 112151 65.19 58.60
Copart (CPRT) 0.60 151361 +9.00% 49.01 36.58
Gilead Sciences (GILD) 0.60 87550 +12.00% 83.42 99.53
General Mills (GIS) 0.59 101412 +1363.00% 71.31 51.55
Patterson Companies (PDCO) 0.59 150163 +20.00% 47.89 48.45
Alphabet Inc Class C cs 0.59 10374 +6.00% 692.11 0.00
NIKE (NKE) 0.58 129996 +2.00% 55.20 96.37
Praxair (PX) 0.57 62223 +10.00% 112.40 124.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.57 86592 NEW 80.84 79.79
iShares Russell 1000 Growth Index (IWF) 0.56 68647 NEW 100.35 97.71
Bank of America Corporation (BAC) 0.55 508219 +1362.00% 13.27 15.95
QUALCOMM (QCOM) 0.55 126725 NEW 53.57 71.27
United Technologies Corporation (UTX) 0.54 64620 +38.00% 102.55 118.52
Spdr Index Shs Fds s^p global nat res 0.54 178287 NEW 37.11 0.00
RPM International (RPM) 0.53 129517 49.95 47.86
Air Products & Chemicals (APD) 0.53 45982 142.03 152.20
Cogent Communications (CCOI) 0.53 163822 +22.00% 40.06 34.60
iShares Gold Trust (IAU) 0.53 512430 NEW 12.76 11.14
Lockheed Martin Corporation (LMT) 0.52 25950 NEW 248.17 197.87
Watsco, Incorporated (WSO) 0.51 44078 +13.00% 140.68 117.82
J.M. Smucker Company (SJM) 0.51 40968 NEW 152.41 110.22
Vanguard Dividend Appreciation ETF (VIG) 0.51 75524 +13.00% 83.25 80.49
Stericycle (SRCL) 0.50 59080 +257.00% 104.11 135.67
Adobe Systems Incorporated (ADBE) 0.49 62313 95.79 76.64
Brinker International (EAT) 0.49 130935 NEW 45.53 58.33
Unilever (UL) 0.49 124905 +2.00% 47.91 42.20
iShares MSCI Canada Index (EWC) 0.48 239127 NEW 24.51 26.66
Ishares msci ukamp; 0.48 385477 NEW 15.37 0.00
Union Pacific Corporation (UNP) 0.47 66025 +12.00% 87.25 114.86
Macy's (M) 0.47 172276 NEW 33.61 62.37
Schlumberger (SLB) 0.46 71186 -8.00% 79.09 81.67
iShares Russell 1000 Index (IWB) 0.46 47979 +6.00% 116.88 114.60
Amazon (AMZN) 0.45 7689 715.57 372.62
iShares S&P; SmallCap 600 Index (IJR) 0.45 47164 +3.00% 116.21 113.70
Amgen (AMGN) 0.44 35095 +11.00% 152.16 153.92
Colgate-Palmolive Company (CL) 0.44 73897 73.20 68.17
*wisdomtreetrusdivdgrtfdadded 0.44 172311 NEW 31.58 0.00
Welltower Inc Com reit 0.43 69409 +2.00% 76.17 0.00
Chubb 0.42 39684 +8.00% 130.71 0.00
V.F. Corporation (VFC) 0.40 80151 NEW 61.48 73.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.40 114286 NEW 42.85 47.62
Berkshire Hathaway (BRK.B) 0.39 33456 +31.00% 144.79 0.00
ConocoPhillips (COP) 0.39 108921 NEW 43.60 61.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.38 151639 NEW 30.78 30.62
Alphabet Inc Class A cs 0.38 6554 703.54 0.00
Public Storage (PSA) 0.37 17918 255.61 186.59
Philip Morris International (PM) 0.37 44327 +10.00% 101.72 77.69
American Tower Reit 0.37 40463 113.61 0.00
CME (CME) 0.36 44746 NEW 97.39 95.64
Kimberly-Clark Corporation (KMB) 0.36 32462 +13.00% 137.48 103.80
Stryker Corporation (SYK) 0.34 34927 -4.00% 119.82 90.61
TJX Companies (TJX) 0.33 51900 -5.00% 77.23 67.66
Live Nation Entertainment (LYV) 0.32 164912 +66.00% 23.50 25.19
Vanguard Short-Term Bond ETF (BSV) 0.32 48023 NEW 81.07 80.04
McDonald's Corporation (MCD) 0.31 31968 +6.00% 120.34 96.21
AutoZone (AZO) 0.31 4785 +25.00% 793.94 644.63
CHECK POINT SOFTWARE Technolog Com Stk 0.31 48202 -3.00% 79.69 0.00
Ssga Active Etf Tr blkstn gsosrln 0.31 80835 NEW 46.74 0.00
Fair Isaac Corporation (FICO) 0.30 32297 +41.00% 113.01 82.81
McCormick & Company, Incorporated (MKC) 0.30 34926 106.68 72.00
Financial Select Sector SPDR (XLF) 0.30 162712 -7.00% 22.86 23.97
Broad 0.30 23501 NEW 155.40 0.00
AvalonBay Communities (AVB) 0.29 19860 180.41 167.28
Oracle Corporation (ORCL) 0.29 87315 40.92 41.62
PriceSmart (PSMT) 0.29 38637 +48.00% 93.56 75.83
SPDR Barclays Capital High Yield B (JNK) 0.29 99887 NEW 35.69 39.12
Coca-Cola Company (KO) 0.28 75800 +3.00% 45.33 40.22
Expeditors International of Washington (EXPD) 0.28 70931 +25.00% 49.03 47.74
AFLAC Incorporated (AFL) 0.28 47522 +10.00% 72.16 61.39
Anheuser-Busch InBev NV (BUD) 0.28 25864 131.69 120.72
Intel Corporation (INTC) 0.27 102508 +22.00% 32.80 32.76
SPDR S&P; 500 ETF (SPY) 0.26 15308 +52.00% 209.43 205.25
Thermo Fisher Scientific (TMO) 0.26 21738 147.76 127.98
International Business Machines (IBM) 0.25 20576 +58.00% 151.78 158.25
Magellan Midstream Partners (MMP) 0.25 40233 -4.00% 76.01 78.66
iShares Lehman Aggregate Bond (AGG) 0.25 27573 NEW 112.61 110.29
Ecolab (ECL) 0.24 24950 -7.00% 118.60 115.32
Cerner Corporation (CERN) 0.24 49565 -13.00% 58.61 69.83
AstraZeneca (AZN) 0.24 97145 NEW 30.19 64.92
Magna Intl Inc cl a 0.23 81133 NEW 35.07 0.00
Sun Life Financial 0.23 87498 NEW 32.84 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.23 115448 NEW 24.84 0.00
Omni (OMC) 0.22 33786 -6.00% 81.48 76.16
Monsanto Company (MON) 0.21 25388 +6.00% 103.40 117.22
Verisign (VRSN) 0.21 29820 86.48 62.91
Amdocs Ltd ord 0.20 42227 +35.00% 57.71 0.00
Spdr Short-term High Yield mf 0.20 88881 NEW 26.99 0.00
American Express Company (AXP) 0.19 38768 -9.00% 60.77 79.39
ABB (ABB) 0.19 116348 NEW 19.83 20.21
Groupe Danone SA (DANOY) 0.19 166796 NEW 14.17 13.14
Anadarko Petroleum Corporation (APC) 0.18 41068 -25.00% 53.25 79.89
Cisco Systems (CSCO) 0.17 73408 +2.00% 28.69 28.51
PNC Financial Services (PNC) 0.15 22406 -4.00% 81.41 93.21
iShares MSCI Emerging Markets Indx (EEM) 0.14 50955 +650.00% 34.36 38.45
Southern Company (SO) 0.14 31977 +18.00% 53.63 43.68
First Trust Energy Income & Gr 0.14 65805 +6.00% 25.48 0.00
SYSCO Corporation (SYY) 0.13 31641 50.73 38.41
CIGNA Corporation (CI) 0.13 12886 +8.00% 128.05 120.83
Roper Industries (ROP) 0.13 9587 -3.00% 170.54 166.10
Templeton Global Income Fund (GIM) 0.13 254433 NEW 6.36 7.23
Walgreen Boots Alliance 0.13 19208 83.25 0.00
W.W. Grainger (GWW) 0.12 6689 -3.00% 227.24 230.01
E.I. du Pont de Nemours & Company (DD) 0.12 22892 +16.00% 64.78 79.13
Ptc 0.12 39729 +122.00% 37.58 0.00
Torchmark Corporation (TMK) 0.11 21364 +4.00% 61.83 53.48
Eaton Vance (EV) 0.11 37757 35.33 41.74
Kinder Morgan 0.11 72076 -14.00% 18.72 0.00
Medtronic 0.11 16126 86.75 0.00
Wal-Mart Stores (WMT) 0.10 16925 73.03 81.06
Raytheon Company (RTN) 0.10 9139 135.90 106.21
Esterline Technologies Corporation (ESL) 0.10 19133 +16.00% 62.04 107.67
ONEOK (OKE) 0.10 26583 47.44 46.35
Bank of New York Mellon Corporation (BK) 0.09 27843 +255.00% 38.86 39.44
Caterpillar (CAT) 0.09 14902 -6.00% 75.83 79.57
Walt Disney Company (DIS) 0.09 11378 +62.00% 97.82 103.60
Boeing Company (BA) 0.09 8249 +97.00% 129.96 152.38
Altria (MO) 0.09 16783 +43.00% 68.94 52.47
Royal Dutch Shell (RDS.A) 0.09 19139 +82.00% 55.23 0.00
Xerox Corporation (XRX) 0.09 120689 NEW 9.49 12.92
SPDR S&P; MidCap 400 ETF (MDY) 0.09 4199 +146.00% 272.21 268.26
Facebook Inc cl a 0.08 8579 +59.00% 114.23 0.00
Constellation Software 0.08 2543 +223.00% 388.12 0.00
Dominion Resources (D) 0.07 11604 -2.00% 77.90 69.17
United Parcel Service (UPS) 0.07 7470 +2.00% 107.76 99.32
Newmont Mining Corporation (NEM) 0.07 22000 39.14 21.67
Berkshire Hathaway (BRK.A) 0.07 4 +33.00% 217000.00 0.00
Unilever N.V. (UN) 0.07 17625 -5.00% 46.92 42.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 10688 NEW 77.28 74.64
SPDR Gold Trust (GLD) 0.07 6444 +15.00% 126.47 110.56
State Street Corporation (STT) 0.06 13505 -2.00% 53.91 72.30
Novartis AG (NVS) 0.06 8992 82.52 96.03
Lowe's Companies (LOW) 0.06 9275 79.14 73.15
Vanguard Total Stock Market ETF (VTI) 0.06 6968 +64.00% 107.20 106.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 8460 NEW 89.36 86.66
Vodafone Group New Adr F 0.05 19685 -4.00% 30.89 0.00
BP (BP) 0.04 14377 -2.00% 35.54 38.44
Waste Management (WM) 0.04 6675 NEW 66.22 53.00
Teva Pharmaceutical Industries (TEVA) 0.04 9711 -20.00% 50.25 57.77
GlaxoSmithKline (GSK) 0.04 11555 NEW 43.36 45.62
Honeywell International (HON) 0.04 3989 -10.00% 116.32 100.92
Fiserv (FISV) 0.04 4390 108.66 77.15
Vanguard Total Stock Mkt Index 0.04 9752 NEW 52.19 0.00
* Barrick Gold 0.03 18500 +41.00% 21.35 0.00
EMC Corporation (EMC) 0.03 13037 NEW 27.15 26.24
Accenture 0.03 3645 +108.00% 113.31 0.00
General Dynamics Corporation (GD) 0.03 2421 NEW 139.20 133.60
Dollar Tree (DLTR) 0.03 4355 -3.00% 94.14 80.00
Enterprise Products Partners 0.03 12450 29.24 0.00
Spectra Energy Partners (SEP) 0.03 6600 47.12 50.24
Energy Transfer Partners (ETP) 0.03 8400 38.10 54.95
iShares S&P; 500 Growth Index (IVW) 0.03 3246 NEW 116.45 113.07
Vanguard Large-Cap ETF (VV) 0.03 4475 +101.00% 95.87 94.44
iShares Silver Trust (SLV) 0.03 22000 +8.00% 17.86 14.70
iShares Dow Jones Select Dividend (DVY) 0.03 4746 NEW 85.34 76.58
Vanguard Fxd Inc Secs Shr Trm 0.03 30138 NEW 10.78 0.00
Fidelity Contra Fd 0.03 3507 NEW 96.95 0.00
Mondelez Int 0.03 8495 45.56 0.00
Pilgrim Bancshares 0.03 30000 12.87 0.00
Invivo Therapeutics Hldgs 0.03 74175 NEW 5.78 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.03 8000 NEW 42.62 0.00
* America Movil Sab De Cv spon adr l shs 0.02 21520 NEW 12.27 0.00
Yum! Brands (YUM) 0.02 3520 +15.00% 82.95 77.05
Deere & Company (DE) 0.02 2555 NEW 81.02 90.31
Occidental Petroleum Corporation (OXY) 0.02 3395 75.70 74.23
TOTAL S.A. (TOT) 0.02 4278 -18.00% 48.15 48.03
Buckeye Partners (BPL) 0.02 4000 70.25 75.87
Starbucks Corporation (SBUX) 0.02 4077 NEW 57.15 92.23
Estee Lauder Companies (EL) 0.02 2263 91.03 80.58
Enbridge 0.02 5520 -8.00% 42.39 0.00
Intuit (INTU) 0.02 2500 111.60 95.52
Plains All American Pipeline (PAA) 0.02 8050 NEW 27.45 47.37
Suburban Propane Partners (SPH) 0.02 7525 NEW 33.36 43.73
Hanover Insurance (THG) 0.02 2917 NEW 84.68 68.76
Church & Dwight (CHD) 0.02 2025 NEW 102.72 83.20
Independent Bank (INDB) 0.02 5850 +3.00% 45.64 41.07
HCP (HCP) 0.02 5850 NEW 35.38 40.24
Vanguard Small-Cap ETF (VB) 0.02 2370 NEW 115.61 118.34
Amer Fds New Perspective A 0.02 5658 NEW 35.35 0.00
Investment Company Of America 0.02 6747 NEW 35.42 0.00
T Rowe Price Blue Chip Growth 0.02 3003 NEW 68.27 0.00
Duke Energy 0.02 3028 NEW 85.87 0.00
Cdk Global Inc equities 0.02 4221 -23.00% 55.44 0.00
Williams Partners L P 0.02 8040 NEW 34.70 0.00
Wec Energy Group Inc Com stock 0.02 3610 NEW 65.37 0.00
TiVo (TIVO) 0.01 11932 NEW 9.89 10.71
Vanguard Admiral Shares Taxable 0.01 15123 NEW 10.78 0.00
Federated Strategic Value Fund 0.01 18263 NEW 6.41 0.00
Vanguard Intermediate Term Bon 0.01 14238 NEW 11.87 0.00
Organovo Holdings 0.01 21250 NEW 3.72 0.00
Labstyle Innovations 0.01 12005 NEW 5.16 0.00
PDL BioPharma (PDLI) 0.00 11953 3.18 7.02
Titan Medical (TMD) 0.00 15000 0.67 0.00
Cytrx 0.00 26000 NEW 2.23 0.00
Envision Solor International, 0.00 26957 NEW 0.15 0.00
Reneuron Group Plc Ord F 0.00 25000 0.04 0.00
Ekso Bionics Holdings Inc common 0.00 21429 NEW 0.00 0.00
Molecular Imaging 0.00 40000 NEW 0.00 0.00
Critical Outcome Tech 0.00 40000 NEW 0.55 0.00
Labstyle Innovations Corp $5.0 0.00 10000 NEW 0.00 0.00